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MWA
Motive Wealth Advisors Portfolio holdings
AUM
$243M
1-Year Est. Return
23.91%
This Fund
S&P 500
This Quarter
Est. Return
+6.96%
1 Year Est. Return
+23.91%
3 Year Est. Return
+66.01%
5 Year Est. Return
+65.29%
10 Year Est. Return
–
AUM
$232M
AUM Growth
+$12.3M
(+5.6%)
Cap. Flow
-$1.85M
Cap. Flow
% of AUM
-0.8%
Top 10 Holdings %
Top 10 Hldgs %
58.56%
Holding
93
New
6
Increased
35
Reduced
35
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares National Muni Bond ETF
MUB
|
+$719K |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$433K |
| 3 |
Vanguard Total Bond Market
BND
|
+$287K |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$278K |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
+$247K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$1.35M |
| 2 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$974K |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$806K |
| 4 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
+$323K |
| 5 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$321K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 7.87% |
| 2 | Consumer Discretionary | 2.44% |
| 3 | Communication Services | 2.4% |
| 4 | Financials | 2.12% |
| 5 | Healthcare | 0.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Philip Morris
PM
$292B
| $229K | 0.1% |
1,410
+6
| +0.4% | +$1.01K |
|
77
Salesforce
CRM
$152B
| $226K | 0.1% |
955
-93
| -9% | -$23.5K |
|
78
GE Vernova
GEV
$268B
| $225K | 0.1% |
+366
| New | +$222K |
|
79
Lam Research
LRCX
$369B
| $219K | 0.09% |
+1,634
| New | +$173K |
|
80
Abbott
ABT
$185B
| $218K | 0.09% |
1,631
-58
| -3% | -$7.61K |
|
81
ServiceNow
NOW
$118B
| $215K | 0.09% |
1,170
+25
| +2% | +$4.67K |
|
82
Eaton
ETN
$170B
| $214K | 0.09% |
573
-13
| -2% | -$4.73K |
|
83
AT&T
T
$162B
| $214K | 0.09% |
7,587
+105
| +1% | +$2.98K |
|
84
Morgan Stanley
MS
$332B
| $212K | 0.09% |
+1,333
| New | +$197K |
|
85
KLA
KLAC
$239B
| $209K | 0.09% |
+1,940
| New | +$181K |
|
86
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.19B
| $206K | 0.09% |
+878
| New | +$192K |
|
87
Booking.com
BKNG
$149B
| $205K | 0.09% |
950
| – | – |
|
88
S&P Global
SPGI
$123B
| $202K | 0.09% |
416
+5
| +1% | +$2.68K |
|
89
Coca-Cola
KO
$374B
| $200K | 0.09% |
3,018
-701
| -19% | -$48.2K |
|
90
Adobe
ADBE
$99.9B
| – | – |
-526
| Closed | -$203K |
|
|
91
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.57B
| – | – |
-3,221
| Closed | -$323K |
|
92
Intuitive Surgical
ISRG
$135B
| – | – |
-440
| Closed | -$239K |
|
93
Progressive
PGR
$122B
| – | – |
-762
| Closed | -$203K |
|
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Motive Wealth Advisors's Q3 2025 Portfolio in Review
As of Q3 2025, Motive Wealth Advisors held 93 positions worth $232M, up 5.6% from $220M the previous quarter. Its ten largest holdings account for 59% of the portfolio.
Motive Wealth Advisors's Q3 2025 filing shows 6 new, 35 increased, 35 reduced and 4 closed positions. Its largest new stake was UnitedHealth: 807 shares worth $279K. The largest sale was iShares 0-3 Month Treasury Bond ETF, an estimated $1.35M.
By sector, the portfolio is most concentrated in Technology at 7.9% of assets, up from 7.2% a quarter earlier, followed by Consumer Discretionary and Communication Services.
- Motive Wealth Advisors's largest Q3 2025 buy was UnitedHealth: 807 shares worth $279K.
- Motive Wealth Advisors added most to iShares National Muni Bond ETF in Q3 2025, an estimated $719K increase.
- Motive Wealth Advisors's biggest Q3 2025 reduction was iShares 0-3 Month Treasury Bond ETF, cutting an estimated $1.35M.
- Motive Wealth Advisors fully exited Goldman Sachs Access Treasury 0-1 Year ETF in Q3 2025, selling an estimated $323K.
- Motive Wealth Advisors's ten largest holdings make up 59% of its $232M portfolio in Q3 2025.
- Motive Wealth Advisors opened 6 new positions and closed 4 in Q3 2025.
- Motive Wealth Advisors's portfolio value rose 5.6% quarter-over-quarter to $232M.
Based on Motive Wealth Advisors's 13F filing for Q3 2025, filed 20 Oct 2025.